导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.88% | 151/2318 |
| 近一周 | 3.32% | 400/2327 |
| 近一月 | 18.45% | 139/2327 |
| 近一季 | 6.88% | 201/2310 |
| 近半年 | 7.92% | 74/2281 |
| 近一年 | -0.64% | 337/2209 |
| 近两年 | -17.78% | 1386/2082 |
| 近三年 | -26.16% | 1391/1906 |
| 成立以来 | 12.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.91% 1008/2331 |
1.54% 1293/2290 |
4.79% 95/2303 |
-8.78% 1539/2319 |
-4.09% 1316/2331 |
| 2022 | -35.98% 2083/2300 |
-18.77% 1632/2227 |
-0.81% 2071/2269 |
-14.55% 1838/2294 |
-7.02% 2008/2300 |
| 2021 | 12.47% 610/2206 |
-2.77% 1270/2009 |
17.78% 368/2060 |
1.83% 586/2103 |
-3.56% 1996/2208 |
| 2020 | 71.57% 291/2087 |
3.72% 301/1861 |
24.76% 436/1950 |
11.15% 701/2010 |
19.29% 310/2031 |
| 2019 | 61.95% 135/1975 |
27.61% 646/3054 |
-3.33% 2255/3201 |
15.64% 78/1861 |
13.52% 178/1886 |
| 2018 | -38.32% 1634/1914 |
- - |
- - |
- - |
-15.92% 2762/2977 |
| 2017 | 2.46% 1213/1886 |
- - |
- - |
- - |
- - |
| 2016 | -10.69% 604/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 国投锐意改革 VS. () |
| 国投锐意改革 VS. () |